CIK: 0001767040
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -1.18% | -0.47% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.08% | +0.17% | +0.33% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.90% | -0.51% | -0.18% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | +0.85% | +0.14% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.33% | -0.21% | -0.53% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | +0.33% | -0.76% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.19% | +0.19% | +0.86% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.25% | -3.23% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.84% | +0.64% | +1.69% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.69% | -0.17% | -1.02% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.68% | -0.35% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | -0.31% | +1.32% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.52% | -0.51% | -1.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -1.02% | -15.88% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.31% | — | +0.03% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.28% | +0.19% | +1.82% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.09% | — | +16.30% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.87% | +0.16% | — | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.78% | — | +56.79% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | -0.06% | +15.05% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.28% | -14.08% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | -0.46% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.72% | -0.27% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.39% | +0.60% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | +1.03% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.64% | -0.15% | — | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.61% | -0.13% | +0.65% | |
| 28 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.47% | — | -6.08% | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.26% | -0.85% | -20.82% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.14% | +0.13% | +0.35% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.02% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | -0.13% | +22.03% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.01% | +0.13% | +0.35% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.22% | -0.74% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | -0.11% | -0.73% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | — | +0.10% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.83% | +1.23% | +119.53% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | — | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | -0.83% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.77% | — | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | — | +0.29% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.67% | -0.22% | — | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.56% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.56% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — |